Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 7 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Ing Funds Trust)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will -------------------- deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the 2 term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody Agreement (Ing Funds Trust)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof, including all documentation required by Fund to be delivered to IFTC relating to or evidencing any interests in loans. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (13a Commercial Mortgage Securities Fund Inc)
Delivery of Assets. Except as To the extent permitted by the 1940 Act, the Fund will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets Assets not so delivered.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Clearwater Investment Trust)
Delivery of Assets. Except as permitted by the 1940 Act, Fund ------------------ will deliver or cause to be delivered to IFTC on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. IFTC has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (FFP New Horizons Fund Inc)
